|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||CARTERTON WOMEN'S INSTITUTE HALL||||||||| |||||||INCOME & EXPENDITURE ACCOUNT||||||||| |||||||FOR YEAR ENDING 31st DECEMBER 2024||||||||| |||||||||||||||| ||INCOME|||||||||EXPENDITURE||||| |||||||||||||||| ||LETTINGS||||10770.50||||881.39||ELECTRICITY|||| ||||||||||678.30||HEATING|||| ||COFFEE MORNINGS||||3721.65||||63.40||RATES|||| ||||||||||273.02||WATER CHARGES|||| ||FUND RAISING EVENTS||||9986.43||||1479.28||INSURANCE|||| ||||||||||2205.00||CLEANER/CARETAKER|||| ||BANK INTEREST||||2168.46||||496.22||HALL MAINTENANCE|||| ||||||||||138.14||BANK CHARGES|||| ||GRANTS||||3500.00||||0||LEGAL|||| ||||||||||455.56||MISCELLANEOUS|||| ||DONATIONS||||2092.09||||50.00||AFFILIATION FEES|||| ||||||||||0.00||DONATION|||| ||UNPRESENTED CHEQUE||||50.00||||0.00||DESIGN AND PLANNING|||| ||||||||||64809.52||BUILDING REFURBISHMENT|||| ||||||||||250.00||GRANT SPECIALIST|||| ||||||32289.13||||71779.83|||||| |||||||||||||||| ||LOSS FOR 2024||||39490.70|||||||||| |||||||||||||||| ||||||71779.83||||71779.83|||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| ||BANK ACCOUNTS|||||||||||||| |||||||||||||||| ||CURRENT A/C 31/12/2023|||||8854.14|||8694.98||CURRENT A/C 31/12/2024|||| ||DEPOSIT A/C 31/12/2023|||||26313.10|||5769.61||DEPOSIT A/C 31/12/2024|||| |||||||58000.00|||39211.95||INVESTMENT A/C 31/12/2024|||| ||LOSS FOR 2024|||||-39490.70||||||||| |||||||||||||||| |||||||53676.54|||53676.54|||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||.| |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||**CARTERTON WOMENS'S INSTITUTE HALL**||||||| |||||**TRADING ACCOUNT**||||||| |||||**FOR YEAR ENDING 31st DECEMBER 2024**||||||| |||||||||||| ||**INCOME**||||||**EXPENDITURE**|||| |||||||||||| ||**LETTINGS**|||**10770.50**|||**881.39**||**ELECTRICITY**|| ||||||||**678.30**||**HEATING**|| ||**COFFEE MORNINGS**|||**3721.65**|||**63.40**||**RATES**|| ||||||||**273.02**||**WATER CHARGES**|| ||||||||**1479.28**||**INSURANCE**|| ||||||||**2205.00**||**CLEANER/CARETAKER**|| ||**UNPRESENTED CHEQUE**|||**50.00**|||**496.22**||**HALL MAINTENANCE**|| ||||||||**138.14**||**BANK CHARGES**|| ||||||||**0.00**||**LEGAL**|| ||||||||**455.56**||**MISCELLANEOUS**|| ||||||||**50.00**||**AFFILIATION FEES**|| ||**TRADING PROFIT FOR YEAR**||||||**7821.84**|||| |||||||||||| |||||**14542.15**|||**14542.15**|||| |||||||||||| |||||||||||| ||**FUND RASING EVENTS**||||||**9986.43**|||| ||**TRADING PROFIT FOR THE YEAR**||||||**7821.84**|||| ||||||||**17808.27**|||| |||||||||||| |||||||||||| ||**THE ABOVE IS A REPRESENTATION OF HOW A NORMAL YEARS TRADING WOULD BE**|||||||||| ||**TAKING OUT ALL THE ANOMOLIES, IE BUILDING COSTS, BANK INTEREST INCOME, GRANTS,**|||||||||| ||**DONATIONS, FUND RAISING EVENTS.**|||||||||| |||||||||||| **THE NORMAL TRADING PROFIT OF £7821.84 IS IN LINE WITH THE LAST 5 YEARS AVERAGE £7,000.** ||||**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**|**CARTERTON WI HALL, FINANCIAL YEAR IS 1ST JANUARY TO 31ST DECEMBER**||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**ANTCIPATE HALL WILL UP AND RUNNING BY 1ST JULY SO HAVE PERPARED A 6 MONTH**|||||||||||||| ||||**AND THEN 3 FULL YEARS BUDGETS**|||||||||||||| |||||||||||||||||| ||||||||**6MONTHS**|||**2026**|||**2027**|||**2028**| ||**INCOME**|||||||||||||||| ||**HIRE OF HALL**||||||**5000**|||**15000**|||**16000**|||**17000**| ||**COFFEE MORNINGS**||||||**2000**|||**4500**|||**4500**|||**5000**| ||**FUND RAISING EVENTS**||||||**2000**|||**3000**|||**3000**|||**3000**| ||**BANK INTEREST**||||||**500**|||**0**|||**0**|||**0**| ||||||||**9500**|||**22500**|||**23500**|||**25000**| ||**EXPENDITURE**|||||||||||||||| ||**ELECTRICITY**||||||**900**|||**1100**|||**1200**|||**1300**| ||**HEATING(OIL)**||||||**700**|||**800**|||**900**|||**1000**| ||**RATES**||||||**100**|||**100**|||**100**|||**100**| ||**WATER RATES**||||||**300**|||**300**|||**350**|||**400**| ||**INSURANCE**||||||**1700**|||**2000**|||**2100**|||**2200**| ||**BANK CHARGES**||||||**150**|||**200**|||**200**|||**250**| ||**CLEANER**||||||**3500**|||**7000**|||**7500**|||**8000**| ||**HALL MAINTENANCE**||||||**500**|||**1000**|||**1000**|||**1000**| ||**MISCELLANEOUS**||||||**500**|||**1000**|||**1000**|||**1000**| ||**LOAN INTEREST**||||||**750**|||**1500**|||**1500**|||**750**| ||||||||**9100**|||**15000**|||**15850**|||**16000**| |||||||||||||||||| ||**SURPLUS OF INCOME OVER EXPENDITURE**||||||**400**|||**7500**|||**7650**|||**9000**| |||||||||||||||||| ||**NOTES**|||||||||||||||| ||**6 MONTHS INCOME BUT WILL BE A FULL YEARS EXPENDITURE**|||||||||||||||| |||||||||||||||||| ||**PRESENT HALL HIRE IS £12.50 PER HOUR THIS WILL**|||||||||||||||| ||**BE INCREASE TO £17.50 PER HOUR**|||||||||||||||| ||**HAVING A FULL OPERATING KITCHEN GIVES MORE HIRE SCOPE**|||||||||||||||| |||||||||||||||||| ||**NO BANK INTEREST AS REPAYING LOAN**|||||||||||||||| |||||||||||||||||| ||**WHEN VIEWING 2023/2024 ACCOUNTS BEAR IN MIND**|||||||||||||||| ||**RECOVERING FROM COVID TIME.**||||||||||||||||